Bradley Foster & Sargent’s Universal Display OLED Stock Holding History

Bradley Foster & Sargent’s Portfolio OLED Stock Details OLED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-845	Closed	-$200K	–	403
2021 Q1	$200K	Buy	+845	New	+$195K	0.01%	372
2020 Q1	–	Sell	-1,045	Closed	-$215K	–	347
2019 Q4	$215K	Buy	+1,045	New	+$197K	0.01%	344
2019 Q3	–	Sell	-1,080	Closed	-$203K	–	349
2019 Q2	$203K	Buy	+1,080	New	+$180K	0.01%	339
2017 Q3	–	Sell	-1,855	Closed	-$203K	–	358
2017 Q2	$203K	Sell	1,855 -525	-22%	-$55.3K	0.01%	339
2017 Q1	$205K	Sell	2,380 -50,515	-96%	-$3.64M	0.01%	326
2016 Q4	$2.98M	Sell	52,895 -9,580	-15%	-$527K	0.13%	128
2016 Q3	$3.47M	Sell	62,475 -5,550	-8%	-$352K	0.15%	108
2016 Q2	$4.61M	Sell	68,025 -810	-1%	-$49.8K	0.21%	100
2016 Q1	$3.72M	Buy	68,835 +25	+0%	+$1.22K	0.17%	104
2015 Q4	$3.75M	Buy	68,810 +50,505	+276%	+$2.23M	0.17%	109
2015 Q3	$621K	Buy	18,305 +420	+2%	+$17.5K	0.03%	223
2015 Q2	$925K	Hold	17,885	–	–	0.04%	205
2015 Q1	$836K	Buy	+17,885	New	+$634K	0.04%	214
2014 Q4	–	Sell	-10,245	Closed	-$334K	–	359
2014 Q3	$334K	Hold	10,245	–	–	0.02%	290
2014 Q2	$329K	Buy	+10,245	New	+$286K	0.02%	281

Other funds holding OLED

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bradley Foster & Sargent's OLED Position: Q2 2021 in Review

Bradley Foster & Sargent sold out of Universal Display (OLED) in Q2 2021, closing a stake of 845 shares — an estimated $200K sold.

Bradley Foster & Sargent first reported a position in OLED in Q2 2014 and held it in 15 quarters. The position peaked at $4.61M in Q2 2016. 439 funds tracked by Wall St. Rank hold OLED as of Q2 2021.

Bradley Foster & Sargent reported no remaining Universal Display position as of Q2 2021 after selling out during the quarter.
Bradley Foster & Sargent sold 845 Universal Display shares in Q2 2021, an estimated $200K.
Bradley Foster & Sargent first reported a position in Universal Display in Q2 2014 and held it in 15 quarters.
Bradley Foster & Sargent's Universal Display position peaked at $4.61M in Q2 2016.
439 funds tracked by Wall St. Rank held Universal Display as of Q2 2021.

Based on Bradley Foster & Sargent's 13F filing for Q2 2021, filed 19 Aug 2021.